Seed Co International Limited (BSM: SEED)

Seed Co International Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	22.82	22.82	19.2	19.91	9.82	11.03
Cash & Short-Term Investments	22.82	22.82	19.2	19.91	9.82	11.03
Cash Growth	18.87%	18.87%	-3.59%	102.73%	-10.95%	-54.95%
Accounts Receivable	24.96	24.96	35.78	35.48	41.52	42.64
Other Receivables	5.56	5.56	3.84	9.36	9.36	6.15
Receivables	32.53	32.53	42.01	44.84	50.88	48.79
Inventory	32.28	32.28	39.1	31.49	24.48	22.07
Other Current Assets	4.4	4.4	4.59	2.68	1.04	1.07
Total Current Assets	92.03	92.03	104.9	98.92	86.22	82.96
Property, Plant & Equipment	41.16	41.16	40.33	45.6	40.55	37.5
Long-Term Investments	2.15	2.15	4.13	6.76	4.81	1.09
Other Intangible Assets	4.26	4.26	4.52	4.79	5.05	5.32
Long-Term Deferred Tax Assets	1.06	1.06	0.67	0.51	0.59	0.84
Other Long-Term Assets	2.28	2.28	2.34	0.99	-	-
Total Assets	142.94	142.94	156.89	157.58	137.22	127.71
Accounts Payable	7.16	7.16	14.37	8.17	11.4	6.48
Accrued Expenses	4.27	4.27	2.15	4.76	5.18	5.57
Short-Term Debt	22.09	22.09	16.39	17.84	12.58	18.3
Current Portion of Long-Term Debt	7.59	7.59	20.68	12.94	19.65	19.14
Current Portion of Leases	0.31	0.31	0.36	0.25	0.34	0.46
Current Income Taxes Payable	1.39	1.39	0.28	0.98	0.67	0.35
Other Current Liabilities	9.16	9.16	4.57	1.16	0.05	-
Total Current Liabilities	51.97	51.97	58.79	46.1	49.86	50.29
Long-Term Debt	6.82	6.82	9.09	11.36	-	1.67
Long-Term Leases	0.34	0.34	0.79	0.69	0.57	0.62
Long-Term Deferred Tax Liabilities	2.59	2.59	1.92	3.31	3.07	2.1
Other Long-Term Liabilities	1.11	1.11	-	-	-	-
Total Liabilities	62.82	62.82	70.59	61.46	53.49	54.68
Common Stock	39.51	39.51	39.51	39.51	36.46	36.25
Retained Earnings	96.46	96.46	92.3	89.18	85.58	74.47
Comprehensive Income & Other	-56.44	-56.44	-46.8	-33.53	-39.3	-38.74
Total Common Equity	79.53	79.53	85.01	95.16	82.74	71.98
Minority Interest	0.58	0.58	1.29	0.96	0.98	1.05
Shareholders' Equity	80.11	80.11	86.3	96.12	83.72	73.03
Total Liabilities & Equity	142.94	142.94	156.89	157.58	137.22	127.71
Total Debt	37.15	37.15	47.3	43.08	33.13	40.19
Net Cash (Debt)	-14.33	-14.33	-28.11	-23.17	-23.31	-29.16
Net Cash Per Share	-0.04	-0.04	-0.07	-0.06	-0.06	-0.08
Filing Date Shares Outstanding	393.65	393.65	393.65	393.65	381.45	380.82
Total Common Shares Outstanding	393.65	393.65	393.65	393.65	381.45	380.82
Working Capital	40.06	40.06	46.11	52.82	36.36	32.66
Book Value Per Share	0.20	0.20	0.22	0.24	0.22	0.19
Tangible Book Value	75.27	75.27	80.49	90.37	77.69	66.66
Tangible Book Value Per Share	0.19	0.19	0.20	0.23	0.20	0.18
Land	32.46	32.46	-	37.11	33.13	27.96
Machinery	18.3	18.3	-	19.54	16.28	18.57
Construction In Progress	1.71	1.71	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.